Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,117 | $1,458 | — | — |
| Q3 2025 | 97,507 | $1,895 | — | — |
| Q2 2025 | 93,084 | $1,753 | — | — |
| Q1 2025 | 90,594 | $1,725 | — | — |
| Q4 2024 | 74,082 | $1,445 | — | — |
| Q3 2024 | 66,128 | $1,374 | — | — |
| Q2 2024 | 51,728 | $1,018 | — | — |
| Q1 2024 | 48,854 | $985 | — | — |
| Q4 2023 | 38,488 | $747 | — | — |
| Q3 2023 | 32,248 | $607 | — | — |
| Q2 2023 | 30,666 | $595 | — | — |
| Q1 2023 | 41,382 | $822 | — | — |
| Q4 2022 | 39,047 | $756 | — | — |
| Q3 2022 | 41,665 | $855 | — | — |
| Q2 2022 | 47,237 | $1,002 | — | — |
| Q1 2022 | 73,403 | $1,725 | — | — |
| Q4 2021 | 41,684 | $1,074 | — | — |
| Q3 2021 | 23,129 | $596 | — | — |
| Q2 2021 | 18,474 | $483 | — | — |
| Q1 2021 | 18,164 | $463 | — | — |
| Q4 2020 | 8,799 | $227 | — | — |